Walleye Trading’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,200
| Closed | -$173K | – | 4383 |
|
|
2025
Q4 | $173K | Sell |
11,200
-60,100
| -84% | -$979K | ﹤0.01% | 3473 |
|
|
2025
Q3 | $1.23M | Sell |
71,300
-295,600
| -81% | -$4.73M | ﹤0.01% | 2126 |
|
|
2025
Q2 | $5.8M | Buy |
366,900
+314,400
| +599% | +$4.94M | 0.01% | 1128 |
|
|
2025
Q1 | $854K | Sell |
52,500
-63,200
| -55% | -$1.09M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $2.04M | Sell |
115,700
-52,000
| -31% | -$1.02M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.57M | Buy |
167,700
+165,700
| +8,285% | +$3.56M | 0.01% | 1321 |
|
|
2024
Q2 | $40.9K | Sell |
2,000
-60,100
| -97% | -$1.23M | ﹤0.01% | 3651 |
|
|
2024
Q1 | $1.4M | Sell |
62,100
-37,600
| -38% | -$942K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $2.73M | Sell |
99,700
-1,400
| -1% | -$39.2K | 0.01% | 1687 |
|
|
2023
Q3 | $3.07M | Sell |
101,100
-139,200
| -58% | -$4.44M | 0.01% | 1460 |
|
|
2023
Q2 | $7.66M | Buy |
240,300
+160,700
| +202% | +$4.47M | 0.02% | 706 |
|
|
2023
Q1 | $2.13M | Sell |
79,600
-10,000
| -11% | -$256K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $2.03M | Buy |
89,600
+6,600
| +8% | +$143K | 0.01% | 1672 |
|
|
2022
Q3 | $1.31M | Sell |
83,000
-23,200
| -22% | -$434K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.97M | Sell |
106,200
-48,900
| -32% | -$1.04M | 0.01% | 1684 |
|
|
2022
Q1 | $3.83M | Sell |
155,100
-92,400
| -37% | -$2.48M | 0.01% | 1180 |
|
|
2021
Q4 | $7.16M | Buy |
247,500
+74,100
| +43% | +$2.1M | 0.02% | 777 |
|
|
2021
Q3 | $4.56M | Buy |
173,400
+148,900
| +608% | +$3.16M | 0.02% | 984 |
|
|
2021
Q2 | $587K | Sell |
24,500
-2,900
| -11% | -$60.7K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $440K | Sell |
27,400
-80,100
| -75% | -$1.41M | ﹤0.01% | 2795 |
|
|
2020
Q4 | $1.82M | Buy |
107,500
+56,500
| +111% | +$690K | 0.01% | 1449 |
|
|
2020
Q3 | $568K | Sell |
51,000
-29,100
| -36% | -$312K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $713K | Buy |
80,100
+19,700
| +33% | +$154K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $359K | Sell |
60,400
-26,900
| -31% | -$307K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.31M | Sell |
87,300
-8,900
| -9% | -$127K | 0.01% | 1567 |
|
|
2019
Q3 | $1.37M | Buy |
96,200
+29,700
| +45% | +$394K | 0.01% | 1364 |
|
|
2019
Q2 | $863K | Buy |
66,500
+42,800
| +181% | +$582K | 0.01% | 1714 |
|
|
2019
Q1 | $308K | Buy |
23,700
+14,000
| +144% | +$216K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $142K | Sell |
9,700
-4,600
| -32% | -$76K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $282K | Sell |
14,300
-128,000
| -90% | -$2.79M | ﹤0.01% | 3447 |
|
|
2018
Q2 | $3.31M | Buy |
142,300
+138,400
| +3,549% | +$3.69M | 0.02% | 899 |
|
|
2018
Q1 | $104K | Sell |
3,900
-26,100
| -87% | -$725K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $795 | Buy |
30,000
+7,600
| +34% | +$195K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $550 | Buy |
22,400
+18,500
| +474% | +$378K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $71 | Buy |
3,900
+3,400
| +680% | +$69.6K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $12 | Sell |
500
-12,700
| -96% | -$331K | ﹤0.01% | 4284 |
|
|
2016
Q4 | $337K | Buy |
13,200
+9,000
| +214% | +$241K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $102K | Sell |
4,200
-7,500
| -64% | -$165K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $219K | Buy |
+11,700
| New | +$212K | ﹤0.01% | 2881 |
|
|
2016
Q1 | – | Sell |
-4,482
| Closed | -$73K | – | 5553 |
|
|
2015
Q4 | $73K | Hold |
4,482
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q3 | $69K | Sell |
4,482
-9,000
| -67% | -$160K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $240K | Sell |
13,482
-393,318
| -97% | -$7.5M | ﹤0.01% | 2319 |
|
|
2015
Q1 | $7.08M | Buy |
406,800
+304,000
| +296% | +$5.29M | 0.07% | 217 |
|
|
2014
Q4 | $1.77M | Buy |
102,800
+99,500
| +3,015% | +$1.67M | 0.02% | 736 |
|
|
2014
Q3 | $56K | Sell |
3,300
-20,000
| -86% | -$333K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $372 | Buy |
23,300
+7,200
| +45% | +$97.7K | 0.01% | 1490 |
|
|
2014
Q1 | $227 | Buy |
16,100
+15,800
| +5,267% | +$244K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $5K | Sell |
300
-21,000
| -99% | -$379K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $403K | Sell |
21,300
-13,200
| -38% | -$252K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $578K | Buy |
+34,500
| New | +$592K | 0.01% | 1176 |
|
Other funds holding BRSL
SC
RA
Walleye Trading's BRSL Position: Q1 2026 in Review
Walleye Trading sold out of Brightstar Lottery PLC (BRSL) in Q1 2026, closing a stake of 10,466 shares — an estimated $162K sold.
Walleye Trading first reported a position in BRSL in Q3 2013 and held it in 28 quarters. The position peaked at $3.83M in Q4 2014. 211 funds tracked by Wall St. Rank hold BRSL as of Q1 2026.
- Walleye Trading reported no remaining Brightstar Lottery PLC position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 10,466 Brightstar Lottery PLC shares in Q1 2026, an estimated $162K.
- Walleye Trading first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 28 quarters.
- Walleye Trading's Brightstar Lottery PLC position peaked at $3.83M in Q4 2014.
- 211 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.